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Exponent
EXPO

Overview Fund Activity

355 hedge funds and large institutions have $4.28B invested in Exponent in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 40 closing their positions.

Holders
355
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
121
Reduced
145
Closed
40
Calls
$1.52M
Puts
$187K
Net Calls
+$1.33M
Net Calls Change
+$207K

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$103M
2
Invesco
2
Invesco
Georgia
$29.3M
3
Northern Trust
3
Northern Trust
Illinois
$85.8M
4
SO
4
STRS Ohio
Ohio
$10.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$399M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Millennium Management
2
Millennium Management
New York
$34.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$247M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$561M 6,014,847 -74,205 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M 5,007,031 +9,424 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$399M 4,277,177 +96,869 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$247M 2,644,641 -186,733 -7%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$225M 2,414,257 +6,584 +0.3%
State Street
6
State Street
Massachusetts
$158M 1,690,776 +8,922 +0.5%
GCM
7
Geneva Capital Management
Wisconsin
$132M 1,410,674 -714 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M 1,178,846 +57,592 +5%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$103M 1,100,101 +1,100,101 New
RP
10
Riverbridge Partners
Minnesota
$99.2M 1,062,679 +33,992 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$97.8M 1,047,814 +22,750 +2%
Northern Trust
12
Northern Trust
Illinois
$85.8M 919,883 +125,602 +16%
Morgan Stanley
13
Morgan Stanley
New York
$79.4M 850,757 -120,891 -12%
Wells Fargo
14
Wells Fargo
California
$71.7M 768,272 +16,631 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$58.2M 623,764 -9,760 -2%
Ameriprise
16
Ameriprise
Minnesota
$58.1M 622,185 +57,029 +10%
GKIM
17
GW&K Investment Management
Massachusetts
$57.3M 613,930 -17,564 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.1M 568,867 -7,201 -1%
Norges Bank
19
Norges Bank
Norway
$47.9M 513,212 +23,395 +5%
RJA
20
Raymond James & Associates
Florida
$44.3M 474,442 +5,387 +1%
Charles Schwab
21
Charles Schwab
California
$42.1M 451,121 +2,132 +0.5%
TCM
22
TimesSquare Capital Management
New York
$37.3M 400,140 +55,135 +16%
Millennium Management
23
Millennium Management
New York
$34.8M 373,148 -211,017 -36%
EAM
24
EULAV Asset Management
Florida
$34.6M 370,500 – –
Goldman Sachs
25
Goldman Sachs
New York
$32.1M 344,439 -34,205 -9%
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